Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.93%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.47B
AUM Growth
+$3.46B
(+97,192%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
2,058
New
425
Increased
406
Reduced
439
Closed
405
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$146M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.8M |
| 3 |
Keurig Dr Pepper
KDP
|
+$93.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$65.8M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$75.8M |
| 2 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
+$54.3M |
| 3 |
Booking.com
BKNG
|
+$37.6M |
| 4 |
PX
Praxair Inc
PX
|
+$24.9M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$24.7M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 9.83% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Conduent
CNDT
$458M
| $485K | ﹤0.01% |
26,025
+20,499
| +371% | +$382K |
|
|
HES
727
DELISTED
Hess
HES
| $485K | ﹤0.01% |
9,572
-115,167
| -92% | -$5.84M |
|
728
Skywest
SKYW
$4.41B
| $482K | ﹤0.01% |
+8,867
| New | +$482K |
|
|
TPC
729
Tutor Perini Corporation
TPC
$3.32B
| $478K | ﹤0.01% |
21,675
+10,685
| +97% | +$236K |
|
|
ACIA
730
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $478K | ﹤0.01% |
12,428
-1,873
| -13% | -$72K |
|
731
Equinix
EQIX
$78B
| $477K | ﹤0.01% |
1,140
+553
| +94% | +$231K |
|
|
MIME
732
DELISTED
Mimecast Limited
MIME
| $475K | ﹤0.01% |
13,400
+4,349
| +48% | +$154K |
|
733
Nutrien
NTR
$27.8B
| $468K | ﹤0.01% |
+9,893
| New | +$468K |
|
|
RDC
734
DELISTED
Rowan Companies Plc
RDC
| $468K | ﹤0.01% |
40,568
-4,492
| -10% | -$51.8K |
|
735
Macerich
MAC
$4.61B
| $467K | ﹤0.01% |
8,345
-37,464
| -82% | -$2.1M |
|
736
National Storage Affiliates Trust
NSA
$2.49B
| $467K | ﹤0.01% |
+18,620
| New | +$467K |
|
737
Ally Financial
ALLY
$13B
| $465K | ﹤0.01% |
17,139
-63,517
| -79% | -$1.72M |
|
738
Banco Bradesco
BBD
$33.4B
| $461K | ﹤0.01% |
68,197
-116,598
| -63% | -$788K |
|
739
Cullen/Frost Bankers
CFR
$8.23B
| $459K | ﹤0.01% |
4,330
-5,964
| -58% | -$632K |
|
740
Generac Holdings
GNRC
$11B
| $458K | ﹤0.01% |
9,978
+6,173
| +162% | +$283K |
|
741
Nexstar Media Group
NXST
$6.25B
| $457K | ﹤0.01% |
6,870
-120,019
| -95% | -$7.98M |
|
742
IMAX
IMAX
$1.71B
| $457K | ﹤0.01% |
23,782
+10,393
| +78% | +$200K |
|
|
CARB
743
DELISTED
Carbonite Inc
CARB
| $456K | ﹤0.01% |
+15,841
| New | +$456K |
|
744
Centene
CNC
$16.7B
| $454K | ﹤0.01% |
8,494
-12,142
| -59% | -$649K |
|
745
Steris
STE
$24.9B
| $452K | ﹤0.01% |
+4,845
| New | +$452K |
|
746
Bread Financial
BFH
$2.98B
| $452K | ﹤0.01% |
2,660
-892
| -25% | -$152K |
|
747
Franco-Nevada
FNV
$38.9B
| $452K | ﹤0.01% |
+6,615
| New | +$452K |
|
748
Euronet Worldwide
EEFT
$3.62B
| $450K | ﹤0.01% |
5,704
+5,083
| +819% | +$401K |
|
749
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $450K | ﹤0.01% |
+3,094
| New | +$450K |
|
|
ATHN
750
DELISTED
Athenahealth, Inc.
ATHN
| $449K | ﹤0.01% |
3,139
-1,867
| -37% | -$267K |
|